ScoreWhy is Treasure Factory Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.85%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.16% and Operating profit at 33.86%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Nov 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 23.91 times
- INTEREST(Q) Highest at JPY 14 MM
3
With ROCE of 30.99%, it has a very attractive valuation with a 3.60 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.89%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -8.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Treasure Factory Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Treasure Factory Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Treasure Factory Co., Ltd.
-8.89%
-0.16
37.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.16%
EBIT Growth (5y)
33.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.51
Tax Ratio
31.50%
Dividend Payout Ratio
31.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.57%
ROE (avg)
20.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.25
EV to EBIT
11.60
EV to EBITDA
9.71
EV to Capital Employed
3.60
EV to Sales
1.11
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
30.99%
ROE (Latest)
27.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.63% (YoY
CASH AND EQV(HY)
Highest at JPY 5,797 MM
NET SALES(Q)
Highest at JPY 12,745 MM
EPS(Q)
Highest at JPY 43.04
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.91 times
INTEREST(Q)
Highest at JPY 14 MM
Here's what is working for Treasure Factory Co., Ltd.
Net Sales
Highest at JPY 12,745 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 43.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,797 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 228 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Treasure Factory Co., Ltd.
Interest
Highest at JPY 14 MM
in the last five periods and Increased by 7.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 23.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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